Position in SEZL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,706
+$84,644 QoQ
Shares Held
814
-6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 323 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $302,964,323 across 17 Credit Services names. SEZL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
244,188 | $83,778,460 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
772,078 | $62,962,960 | |
| 3 | AXP |
American Express Co
|
128,945 | $43,615,645 | |
| 4 | SYF |
Synchrony Financial
|
457,669 | $34,805,726 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
772,029 | $33,336,211 | |
| 6 | COF |
Capital One Financial Corp
|
137,921 | $27,669,710 | |
| 7 | MA |
Mastercard Inc
|
16,013 | $8,224,276 | |
| 8 | WU |
Western Union CO
|
637,257 | $4,906,878 |
All Filings in SEZL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,706 | 814 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,062 | 870 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,582 | 277 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,913 | 439 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $664,121 | 3,705 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,328 | 468 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $37,602 | 147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $682 | 4 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||